Nippon India Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

4 Morning Star

4 Value Research

NAV( 24 Apr 2024)

₹ 198.14

6.09%

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Nippon India Value-G

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Performance

27.87%3y Returns

0.43% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.87%
Exit load

1% For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,107 Cr
Plan

REGULAR
Launch date

10 May 2005
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF204K01GB3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Nippon India ETF Nifty 50 Value 20-IDCW	0.25%
Ador Welding Ltd	0.65%
Axis Bank Ltd	0.61%
Bajaj Auto Ltd	0.93%
Balkrishna Industries Ltd	1.04%
Bank of India	0.48%
Bharat Electronics Ltd	1.22%
Bharat Heavy Electricals Ltd	2.08%
Bharti Airtel Ltd	2.8%
Cipla Ltd	0.9%
Coal India Ltd	1.22%
EIH Ltd	1.3%
Fortis Healthcare Ltd	0.99%
GAIL (India) Ltd	0.76%
Grasim Industries Ltd	0.74%
HDFC Bank Ltd	5.17%
Hero Motocorp Ltd	1.08%
Hindalco Industries Ltd	1.06%
Hindustan Aeronautics Ltd	0.61%
ICICI Bank Ltd	5.5%
Indusind Bank Ltd	1.72%
Infosys Ltd	3.42%
ITC Ltd	1.05%
Jindal Steel & Power Ltd	1.72%
LIC Housing Finance Ltd	0.52%
Larsen & Toubro Ltd	3.59%
Mahindra & Mahindra Ltd	1.56%
Max Financial Services Ltd	2.14%
National Aluminium Company Ltd	0.64%
NTPC Ltd	3.28%
NLC India Ltd	1.08%
Oil & Natural Gas Corporation Ltd	2.9%
Pfizer Ltd	0.35%
The Phoenix Mills Ltd	1.16%
Power Finance Corporation Ltd	0.48%
Reliance Industries Ltd	2.76%
Shriram Finance Ltd	1.59%
Somany Ceramics Ltd	0.62%
State Bank of India	1.77%
Tata Motors Ltd	1.96%
Tata Steel Ltd	1.32%
Tech Mahindra Ltd	0.86%
Torrent Pharmaceuticals Ltd	1.29%
Cholamandalam Financial Holdings Ltd	1.19%
Voltas Ltd	1.43%
Wipro Ltd	0.74%
Oberoi Realty Ltd	0.9%
Innoventive Industries Ltd	0.0%
PG Electroplast Ltd	0.65%
Others Mrgn Money	0.0%
Bharti Airtel Ltd PPE	0.22%
Grasim Industries Ltd PPE	0.01%
Angel One Ltd	2.44%
Indus Towers Ltd	0.61%
Aditya Birla Fashion and Retail Ltd	1.1%
Intellect Design Arena Ltd	1.33%
Alkem Laboratories Ltd	1.87%
Gujarat Gas Ltd	0.34%
Inox Wind Ltd	1.44%
Syngene International Ltd	0.31%
Crompton Greaves Consumer Electricals Ltd	0.9%
TeamLease Services Ltd	0.53%
Indian Renewable Energy Development Agency Ltd	0.89%
LTIMindtree Ltd	0.85%
SBI Life Insurance Company Ltd	1.27%
Dixon Technologies (India) Ltd	2.43%
India Shelter Finance Corporation Ltd	1.39%
Rites Ltd	0.66%
Greenpanel Industries Ltd	0.28%
Sterling and Wilson Renewable Energy Ltd	0.92%
UTI Asset Management Company Ltd	0.9%
Equitas Small Finance Bank Ltd	0.9%
Gland Pharma Ltd	0.27%
Rainbow Children's Medicare Ltd	1.01%
Electronics Mart India Ltd	1.41%
Kaynes Technology India Ltd	0.45%
DOMS Industries Ltd	0.07%
Happy Forgings Ltd	0.04%
Azad Engineering Ltd	0.27%
Repo	2.85%
Net Payables	-0.04%

Sectors

Company	Allocation %
Others	2.81%
Automobile	6.57%
Construction	6.31%
Consumer Staples	1.12%
Materials	2.87%
Financial	27.69%
Capital Goods	10.72%
Consumer Discretionary	2.33%
Services	4.34%
Energy	11.12%
Unclassified	0.25%
Technology	7.20%
Insurance	1.27%
Metals & Mining	4.78%
Healthcare	6.99%
Communication	3.63%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

74
AUM

₹ 4,38,277 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Meenakshi Dawar

Funds Offered

3
AUM

₹ 16,849 Cr
Highest Return

27.87%

About

Meenakshi Dawar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now